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RIG

Renaissance Investment Group Portfolio holdings

AUM $508M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+30.51%
3 Year Est. Return
+99.64%
5 Year Est. Return
+132.96%
10 Year Est. Return
+545.48%
AUM
$335M
AUM Growth
+$14.6M
Cap. Flow
-$584K
Cap. Flow %
-0.17%
Top 10 Hldgs %
37.61%
Holding
85
New
1
Increased
28
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.9M
2
GD icon
General Dynamics
GD
+$2.42M
3
DE icon
Deere & Co
DE
+$1.13M
4
HAL icon
Halliburton
HAL
+$870K
5
TSCO icon
Tractor Supply
TSCO
+$663K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.17M
2
USB icon
US Bancorp
USB
+$1.14M
3
BLD
TopBuild
BLD
+$1.03M
4
BKNG icon
Booking.com
BKNG
+$1M
5
CRH icon
CRH
CRH
+$910K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Industrials 18.65%
3 Healthcare 16.21%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
76
Woodward
WWD
$21.4B
$271K 0.08%
2,800
– –
DOV icon
77
Dover
DOV
$28.4B
$264K 0.08%
1,950
– –
LOW icon
78
Lowe's Companies
LOW
$125B
$244K 0.07%
1,225
– –
BLK icon
79
Blackrock
BLK
$176B
$241K 0.07%
340
– –
SYY icon
80
Sysco
SYY
$40.3B
$229K 0.07%
3,001
-600
-17% -$48.5K
PHO icon
81
Invesco Water Resources ETF
PHO
$2.09B
$208K 0.06%
+4,045
New +$204K
DNA icon
82
Ginkgo Bioworks
DNA
$521M
$54.2K 0.02%
803
– –
DIS icon
83
Walt Disney
DIS
$181B
– –
-2,335
Closed -$238K
SABR icon
84
Sabre
SABR
$818M
– –
-155,800
Closed -$829K
TSLA icon
85
Tesla
TSLA
$1.3T
– –
-990
Closed -$209K
1 2 3
4

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MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Renaissance Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Renaissance Investment Group held 85 positions worth $335M, up 4.6% from $321M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.7%. Renaissance Investment Group opened 1 new position and exited 3, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q4 2022 buy was Invesco Water Resources ETF: 4,045 shares worth $208K.
  • Renaissance Investment Group added most to NextEra Energy in Q4 2022, an estimated $2.9M increase.
  • Renaissance Investment Group's biggest Q4 2022 reduction was Blackstone, cutting an estimated $1.17M.
  • Renaissance Investment Group fully exited Sabre in Q4 2022, selling an estimated $829K.
  • Renaissance Investment Group's ten largest holdings make up 38% of its $335M portfolio in Q4 2022.
  • Renaissance Investment Group opened 1 new position and closed 3 in Q4 2022.
  • Renaissance Investment Group's portfolio value rose 4.6% quarter-over-quarter to $335M.

Based on Renaissance Investment Group's 13F filing for Q4 2022, filed 11 Jan 2023.